SHRY vs. KBWP ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$40.76

Average Daily Volume

757

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KBWP

PowerShares KBW Property & Casualty Insurance Portfolio ETF

KBWP Description

The PowerShares KBW Property & Casualty Insurance Portfolio (Fund) is based on the KBW Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$113.51

Average Daily Volume

68,358

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	KBWP
30 Days	-1.30%	-2.13%
60 Days	-0.78%	-1.54%
90 Days	3.95%	6.03%
12 Months		29.68%

3 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in KBWP	Overlap
CB	C	1.04%	7.93%	1.04%
HIG	D	2.81%	3.86%	2.81%
TRV	B	1.51%	8.72%	1.51%

SHRY Overweight 45 Positions Relative to KBWP

Symbol	Grade	Weight
MO	A	4.93%
PFG	C	4.93%
AMP	B	4.77%
CAH	B	3.59%
CHTR	B	3.41%
EOG	D	3.31%
LYB	F	3.22%
HPQ	B	3.2%
KMI	B	2.84%
LMT	D	2.66%
NVR	D	2.61%
GIS	D	2.57%
JNJ	D	2.54%
AFL	D	2.53%
MCK	C	2.51%
MET	C	2.36%
CME	B	2.32%
CMCSA	A	1.93%
MDT	B	1.92%
KMB	D	1.88%
SLB	F	1.87%
PG	D	1.75%
MRK	F	1.75%
V	A	1.67%
CL	F	1.61%
PAYX	B	1.6%
UNP	D	1.56%
AAPL	C	1.51%
ADP	A	1.49%
ABT	A	1.47%
ORLY	C	1.39%
QCOM	D	1.36%
MA	B	1.19%
SHW	D	1.19%
GOOGL	A	1.15%
MCD	C	1.15%
ETN	B	1.06%
BX	B	1.04%
ADBE	F	0.97%
AMAT	F	0.83%
ORCL	B	0.8%
ACN	C	0.74%
KLAC	F	0.63%
MSFT	D	0.42%
BRK.A	D	0.39%

SHRY Underweight 21 Positions Relative to KBWP

Symbol	Grade	Weight
ALL	C	-7.97%
AIG	B	-7.93%
PGR	D	-7.66%
RNR	C	-4.17%
CINF	B	-4.16%
THG	B	-4.09%
RLI	B	-4.04%
AXS	C	-4.02%
SIGI	C	-4.01%
AIZ	D	-3.95%
AFG	D	-3.88%
WRB	C	-3.86%
EG	F	-3.85%
KMPR	B	-3.71%
ACGL	F	-3.7%
MCY	B	-3.57%
SPNT	D	-2.1%
HMN	A	-1.38%
PRA	B	-0.69%
UVE	C	-0.52%
JRVR	F	-0.21%